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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 180.00 | | 80 180.00 | 80 180.00 |
AP Buildings | 210 772.00 | 26 844.00 | 183 928.00 | 210 772.00 |
BJ TOTAL (I) | 845 952.00 | 43 844.00 | 802 108.00 | 845 952.00 |
BX Customers and related accounts | 19 478.00 | | 19 478.00 | 19 478.00 |
BZ Other receivables | 153 747.00 | | 153 747.00 | 153 747.00 |
CD Marketable securities | 200 169.00 | | 200 169.00 | 200 169.00 |
CF Cash and cash equivalents | 169 711.00 | | 169 711.00 | 169 711.00 |
CJ TOTAL (II) | 543 105.00 | | 543 105.00 | 543 105.00 |
CO Grand total (0 to V) | 1 389 057.00 | 43 844.00 | 1 345 213.00 | 1 389 057.00 |
CU Other investments | 555 000.00 | 17 000.00 | 538 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DE Statutory or contractual reserves | 4 971.00 | 4 971.00 | | 4 971.00 |
DH Retained earnings | 629 013.00 | 628 880.00 | | 629 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 066.00 | 133.00 | | -4 066.00 |
DL TOTAL (I) | 639 269.00 | 643 335.00 | | 639 269.00 |
DU Loans and Debts from Credit Institutions (3) | 193 001.00 | 214 884.00 | | 193 001.00 |
DW Advances and down payments received on current orders | 378.00 | 1 185.00 | | 378.00 |
DX Trade payables and related accounts | 43 056.00 | 43 140.00 | | 43 056.00 |
DY Tax and social security liabilities | 11 561.00 | 5 827.00 | | 11 561.00 |
EA Other liabilities | 457 948.00 | 668 329.00 | | 457 948.00 |
EC TOTAL (IV) | 705 944.00 | 933 365.00 | | 705 944.00 |
EE Grand total (I to V) | 1 345 213.00 | 1 576 700.00 | | 1 345 213.00 |
EG Accrued income and payables due within one year | 535 967.00 | 739 733.00 | | 535 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 213.00 | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 757.00 | | 29 757.00 | 29 757.00 |
FJ Net sales | 29 757.00 | | 29 757.00 | 29 757.00 |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 30 564.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 051.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 750.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 23 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 974.00 | 29 729.00 | | 32 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 040.00 | 29 596.00 | | 37 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 066.00 | 133.00 | | -4 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 845 952.00 | | | 845 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 000.00 | |
I4 DECREASES Grand Total | | | 845 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 952.00 | | | 290 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | | 555 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 306.00 | 10 539.00 | | 16 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 306.00 | 10 539.00 | | 16 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 250.00 | 12 750.00 | | 4 250.00 |
7C Grand total | 4 250.00 | 12 750.00 | | 4 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 056.00 | 43 056.00 | | 43 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 948.00 | 457 948.00 | | 457 948.00 |
UX Other trade receivables | 19 478.00 | | | 19 478.00 |
VB VAT | 7 056.00 | | | 7 056.00 |
VC Group and associates | 56 950.00 | | | 56 950.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 192 446.00 | 22 847.00 | 102 797.00 | 192 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 741.00 | | | 89 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 225.00 | 173 225.00 | | 173 225.00 |
VW VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 566.00 | 535 967.00 | 102 797.00 | 705 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 099.00 | 1 066.00 | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 246.00 | | |
ST Other accounts | | 321.00 | | |
YW Business tax | 1 875.00 | 1 952.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | 3 018.00 | | 2 974.00 |
YY Amount of VAT collected | 11 659.00 | | | 11 659.00 |
YZ Total deductible VAT on goods and services | 5.00 | 95.00 | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 567.00 | | |
